KOLDSØ AUTOTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 36077158
Bogensevej 8, 4200 Slagelse
michael@koldsoe.com
tel: 58503212
www.koldsø.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 033.82 | 1 851.22 | 1 550.69 | 1 495.28 | 697.88 |
| Employee benefit expenses | -1 826.20 | -1 807.75 | -1 307.28 | -1 211.45 | - 682.42 |
| Total depreciation | -15.66 | -37.16 | -41.69 | -38.58 | -56.39 |
| EBIT | 191.97 | 6.31 | 201.73 | 245.25 | -40.92 |
| Other financial income | 6.87 | 29.80 | 34.63 | 36.75 | 38.84 |
| Other financial expenses | -5.76 | -4.17 | -5.93 | -4.33 | -15.10 |
| Pre-tax profit | 193.07 | 31.94 | 230.43 | 277.67 | -17.17 |
| Income taxes | -43.31 | -7.11 | -49.65 | -65.18 | 0.72 |
| Net earnings | 149.76 | 24.83 | 180.78 | 212.49 | -16.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 31.31 | 15.65 | |||
| Intangible assets total | 31.31 | 15.65 | |||
| Machinery and equipment | 64.50 | 78.08 | 115.74 | 169.16 | |
| Tangible assets total | 64.50 | 78.08 | 115.74 | 169.16 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 32.00 | 68.50 | 57.30 | 46.90 |
| Finished products/goods | 70.50 | ||||
| Inventories total | 35.00 | 102.50 | 68.50 | 57.30 | 46.90 |
| Current trade debtors | 164.56 | 130.18 | 155.98 | 112.15 | 17.25 |
| Current amounts owed by group member comp. | 692.74 | 783.73 | 902.05 | 972.15 | 1 008.81 |
| Current other receivables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current deferred tax assets | 0.72 | ||||
| Short term receivables total | 907.29 | 963.91 | 1 108.03 | 1 134.30 | 1 076.79 |
| Cash and bank deposits | 163.32 | 418.87 | 12.08 | 83.08 | |
| Cash and cash equivalents | 163.32 | 418.87 | 12.08 | 83.08 | |
| Balance sheet total (assets) | 1 136.92 | 1 565.42 | 1 266.69 | 1 390.42 | 1 292.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 407.96 | 557.72 | 582.55 | 763.33 | 475.81 |
| Profit of the financial year | 149.76 | 24.83 | 180.78 | 212.49 | -16.46 |
| Shareholders equity total | 607.72 | 632.55 | 813.32 | 1 025.81 | 1 009.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 148.85 | ||||
| Current trade creditors | 72.84 | 143.88 | 118.14 | 117.61 | 28.85 |
| Short-term deferred tax liabilities | 43.31 | 7.11 | 49.65 | 65.18 | |
| Other non-interest bearing current liabilities | 413.05 | 781.88 | 285.57 | 181.82 | 105.79 |
| Current liabilities total | 529.20 | 932.87 | 453.36 | 364.61 | 283.49 |
| Balance sheet total (liabilities) | 1 136.92 | 1 565.42 | 1 266.69 | 1 390.42 | 1 292.84 |
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